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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

ICPT was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$548K -$1.69M -15,426 -76%
OC
127
Oppenheimer & Co
New York
$548K +$276K +2,522 +106%
AG
128
Aperio Group
California
$539K +$40.3K +369 +8%
KCM
129
Kennedy Capital Management
Missouri
$474K +$463K +4,237 New
XK
130
Xact Kapitalforvaltning
Sweden
$432K -$208K -1,900 -33%
QF
131
QVT Financial
New York
$421K -$219K -2,000 -35%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$397K
Neuberger Berman Group
133
Neuberger Berman Group
New York
$392K +$382K +3,500 New
AB
134
Amalgamated Bank
New York
$372K +$14.4K +132 +4%
SEI Investments
135
SEI Investments
Pennsylvania
$370K +$331K +3,031 +639%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$367K +$359K +3,283 New
VF
137
Virtu Financial
New York
$359K -$233K -2,133 -40%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$355K +$347K +3,177 New
Citigroup
139
Citigroup
New York
$354K -$6.57M -60,104 -95%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$343K +$335K +3,067 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$331K +$65.9K +603 +26%
Nomura Holdings
142
Nomura Holdings
Japan
$312K +$304K +2,784 +17,400%
GAM
143
Gotham Asset Management
New York
$309K +$302K +2,760 New
Canada Life
144
Canada Life
Manitoba, Canada
$298K
CA
145
Cetera Advisors
Colorado
$283K +$276K +2,526 New
Walleye Trading
146
Walleye Trading
New York
$269K +$262K +2,402 New
Prudential Financial
147
Prudential Financial
New Jersey
$261K +$4.59K +42 +2%
Stifel Financial
148
Stifel Financial
Missouri
$258K +$6.67K +61 +3%
CPP
149
Crow Point Partners
Massachusetts
$256K +$250K +2,287 New
HMS
150
Hanseatic Management Services
New Mexico
$232K +$24.5K +224 +12%